Plancorp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  null,
  "AGI.TO",
  "IMO",
  "RF",
  "FWONK",
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MAIN",
  null,
  "GOOGL",
  "RIOT",
  "AXP",
  "T",
  "BLK",
  "ENR",
  "CAT",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "BDJ",
  "ARCC",
  "FELE",
  "BSX",
  null,
  null,
  "LNC",
  null,
  "DUK",
  "EARN",
  "RXRX",
  "SAND",
  "RC",
  "EXPE",
  null,
  "BUSE",
  "MVT",
  null,
  null,
  "GILD",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  null,
  null,
  "INTU",
  "APPS",
  "FNV",
  "UNP",
  "QCOM",
  "FBRT",
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IONS",
  "NAK",
  "CEV",
  "NBH",
  "MYI",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LIN",
  null,
  "BNY",
  "MPC",
  "MMC",
  "MA",
  "EXEL",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  null,
  "TMUS",
  "ESE",
  "GE",
  "HMY",
  null,
  "NVS",
  null,
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "RS",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "EPC",
  null,
  "VWO",
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "PRF",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "TSCO",
  "MMD",
  "NMCO",
  "IWO",
  "TSM",
  "VYM",
  "VRTX",
  null,
  "TT",
  "VRT",
  null,
  "RGLD",
  "AEE",
  "SF",
  "AFL",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "RFMZ",
  null,
  "CAH",
  "EFSC",
  "GNLX",
  null,
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "HCA",
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "MGK",
  "VXUS",
  "VBK",
  "BNDX",
  "MGV",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WWD",
  "YUM",
  null,
  null,
  "POST",
  "MTB",
  "CNQ",
  "AEM",
  "SCHD",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NSC",
  null,
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  "RDDT",
  "SYY",
  "DIA",
  "IUSV",
  "GEV",
  "MCK",
  null,
  "PAAS",
  null,
  "ESGU",
  "FDX",
  "KMB",
  "AUR",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BTBT",
  "BA",
  "BMY",
  "CLMT",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CDE",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 361
Total Value: 2523117469
Accession Number: 0001879202-25-000022
Form Type: 13F-HR
CIK: plancorp
Manager Name: Plancorp

Data Enrichment

80% identified

290 identified71 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

361 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 19

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Corteva, Inc.

CTVA|22052L104

Shares:7.2K

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$2.5B)

808524508

Shares:17.1K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$2.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:95

Value:$437.7K

% of Portfolio:0.0% ($437.7K/$2.5B)

M&T BANK CORP

MTB|55261F104

Shares:2.4K

Value:$435.4K

% of Portfolio:0.0% ($435.4K/$2.5B)

25434V583

Shares:8.1K

Value:$434.5K

% of Portfolio:0.0% ($434.5K/$2.5B)

SANDSTORM GOLD LTD

SAND|80013R206

Shares:57.1K

Value:$431.4K

% of Portfolio:0.0% ($431.4K/$2.5B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.4K

Value:$429.9K

% of Portfolio:0.0% ($429.9K/$2.5B)

GENERAL MILLS INC

GIS|370334104

Shares:7.1K

Value:$422.1K

% of Portfolio:0.0% ($422.1K/$2.5B)

DEERE & CO

DE|244199105

Shares:897

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$2.5B)

CORNING INC /NY

GLW|219350105

Shares:9.2K

Value:$420.8K

% of Portfolio:0.0% ($420.8K/$2.5B)

NEUBERGER BERMAN MUNICIPAL FUND INC.

NBH|64124P101

Shares:40.0K

Value:$416.1K

% of Portfolio:0.0% ($416.1K/$2.5B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:981

Value:$412.0K

% of Portfolio:0.0% ($412.0K/$2.5B)

464287499

IWR|464287499

Shares:4.8K

Value:$411.3K

% of Portfolio:0.0% ($411.3K/$2.5B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:751

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$2.5B)

389638107

Shares:26.9K

Value:$410.0K

% of Portfolio:0.0% ($410.0K/$2.5B)

Liberty Media Corp

FWONK|531229755

Shares:4.6K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$2.5B)

FISERV INC

FI|337738108

Shares:1.9K

Value:$408.8K

% of Portfolio:0.0% ($408.8K/$2.5B)

922908512

VOE|922908512

Shares:2.5K

Value:$404.6K

% of Portfolio:0.0% ($404.6K/$2.5B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:5.4K

Value:$400.4K

% of Portfolio:0.0% ($400.4K/$2.5B)

FASTENAL CO

FAST|311900104

Shares:5.2K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	7.2K	QoQ +2.25% (+158) YoY +8.32% (+550)	All Managers (Combined)	$450.3K	0.0% ($450.3K/$2.5B)	QoQ +12.97% (+$51.7K) YoY +18.20% (+$69.4K)
(cusip808524508)✕	17.1K	QoQ +17.42% (+2.5K) YoY +252.75% (+12.3K)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$2.5B)	QoQ +11.02% (+$44.5K) YoY +13.51% (+$53.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	95	QoQ NEW(+95) YoY NEW(+95)	All Managers (Combined)	$437.7K	0.0% ($437.7K/$2.5B)	QoQ NEW(+$437.7K) YoY NEW(+$437.7K)
M&T BANK CORP(MTBcusip55261F104)	2.4K	QoQ +0.86% (-21) YoY +3.52% (+83)	All Managers (Combined)	$435.4K	0.0% ($435.4K/$2.5B)	QoQ -4.09% (-$18.6K) YoY +27.23% (+$93.2K)
(cusip25434V583)✕	8.1K	QoQ +86.40% (+3.8K) YoY NEW(+8.1K)	All Managers (Combined)	$434.5K	0.0% ($434.5K/$2.5B)	QoQ +88.52% (+$204.0K) YoY NEW(+$434.5K)
SANDSTORM GOLD LTD(SANDcusip80013R206)	57.1K	QoQ 0.00% (+0) YoY NEW(+57.1K)	All Managers (Combined)	$431.4K	0.0% ($431.4K/$2.5B)	QoQ +35.30% (+$112.6K) YoY NEW(+$431.4K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.4K	QoQ +0.94% (-23) YoY +8.27% (+187)	All Managers (Combined)	$429.9K	0.0% ($429.9K/$2.5B)	QoQ -7.99% (-$37.3K) YoY +17.77% (+$64.9K)
GENERAL MILLS INC(GIScusip370334104)	7.1K	QoQ -0.88% (-63) YoY +1.84% (-128)	All Managers (Combined)	$422.1K	0.0% ($422.1K/$2.5B)	QoQ -7.06% (-$32.1K) YoY -12.97% (-$62.9K)
DEERE & CO(DEcusip244199105)	897	QoQ +69.24% (+367) YoY NEW(+897)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$2.5B)	QoQ +87.28% (+$196.1K) YoY NEW(+$420.8K)
CORNING INC /NY(GLWcusip219350105)	9.2K	QoQ +2.69% (-241) YoY +10.17% (+849)	All Managers (Combined)	$420.8K	0.0% ($420.8K/$2.5B)	QoQ -1.06% (-$4.5K) YoY +53.03% (+$145.8K)
NEUBERGER BERMAN MUNICIPAL FUND INC.(NBHcusip64124P101)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$416.1K	0.0% ($416.1K/$2.5B)	QoQ NEW(+$416.1K) YoY NEW(+$416.1K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	981	QoQ -16.65% (-196) YoY -15.86% (-185)	All Managers (Combined)	$412.0K	0.0% ($412.0K/$2.5B)	QoQ -17.71% (-$88.7K) YoY -11.16% (-$51.8K)
(IWRcusip464287499)	4.8K	QoQ +0.37% (-18) YoY +0.37% (+18)	All Managers (Combined)	$411.3K	0.0% ($411.3K/$2.5B)	QoQ -3.40% (-$14.5K) YoY +1.54% (+$6.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	751	QoQ +11.75% (+79) YoY +16.61% (+107)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$2.5B)	QoQ +6.49% (+$25.0K) YoY +52.51% (+$141.2K)
(cusip389638107)✕	26.9K	QoQ 0.00% (-0) YoY NEW(+26.9K)	All Managers (Combined)	$410.0K	0.0% ($410.0K/$2.5B)	QoQ -45.68% (-$344.8K) YoY NEW(+$410.0K)
Liberty Media Corp(FWONKcusip531229755)	4.6K	QoQ +14.86% (+589) YoY +17.56% (+680)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$2.5B)	QoQ +11.57% (+$42.5K) YoY +61.30% (+$155.7K)
FISERV INC(FIcusip337738108)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$408.8K	0.0% ($408.8K/$2.5B)	QoQ NEW(+$408.8K) YoY NEW(+$408.8K)
(VOEcusip922908512)	2.5K	QoQ -3.07% (-80) YoY -14.46% (-426)	All Managers (Combined)	$404.6K	0.0% ($404.6K/$2.5B)	QoQ -3.81% (-$16.0K) YoY -11.91% (-$54.7K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	5.4K	QoQ +0.33% (-18) YoY -50.29% (-5.4K)	All Managers (Combined)	$400.4K	0.0% ($400.4K/$2.5B)	QoQ -0.83% (-$3.4K) YoY -37.30% (-$238.3K)
FASTENAL CO(FASTcusip311900104)	5.2K	QoQ +1.07% (+55) YoY +3.64% (+181)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$2.5B)	QoQ +9.00% (+$33.0K) YoY +4.19% (+$16.1K)